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iShares ESG Aware MSCI USA Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brinker Capital Investments
26
Brinker Capital Investments
Pennsylvania
$676K +$660K +21,505 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$665K +$649K +21,138 New
OneDigital Investment Advisors
28
OneDigital Investment Advisors
Kansas
$583K +$570K +18,548 New
DWA
29
Davis Wealth Advisors
New Hampshire
$525K +$513K +16,708 New
MGO One Seven
30
MGO One Seven
Ohio
$523K +$511K +16,629 New
Osaic Holdings
31
Osaic Holdings
Arizona
$456K +$443K +14,416 +13,730%
Cassaday & Co Wealth Management
32
Cassaday & Co Wealth Management
Virginia
$454K – – –
Merit Financial Group
33
Merit Financial Group
Georgia
$444K +$433K +14,112 New
ISFAN
34
Investor's Fiduciary Advisor Network
Washington
$400K +$391K +12,732 New
APW
35
Austin Private Wealth
Texas
$383K +$374K +12,164 New
RIA
36
Regal Investment Advisors
Michigan
$356K +$348K +11,321 New
Sagespring Wealth Partners
37
Sagespring Wealth Partners
Tennessee
$348K +$339K +11,050 New
&Partners
38
&Partners
Tennessee
$306K +$299K +9,722 New
SCA
39
Snowden Capital Advisors
New York
$299K +$292K +9,501 New
WA
40
Wealth Alliance
New York
$281K +$274K +8,924 New
HighTower Advisors
41
HighTower Advisors
Illinois
$280K +$24.1K +785 +10%
Steward Partners Investment Advisory
42
Steward Partners Investment Advisory
New York
$278K +$271K +8,831 New
OWCM
43
One Wealth Capital Management
Arizona
$258K +$252K +8,202 New
World Investment Advisors
44
World Investment Advisors
California
$239K +$233K +7,599 New
COCM
45
Charter Oak Capital Management
New Hampshire
$224K +$219K +7,131 New
Integrated Wealth Concepts
46
Integrated Wealth Concepts
Massachusetts
$222K +$217K +7,053 New
Truist Financial
47
Truist Financial
North Carolina
$206K +$201K +6,559 New
EverSource Wealth Advisors
48
EverSource Wealth Advisors
Alabama
$185K +$181K +5,880 New
Advisory Services Network
49
Advisory Services Network
Georgia
$156K +$152K +4,945 New
Capital Analysts LLC
50
Capital Analysts LLC
Pennsylvania
$126K +$123K +4,001 New